WORLDQUANT MILLENNIUM ADVISORS LLC – Nasdaq, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$18.61M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +73.36% | 138.99K shares | 8.98M | $56.68 | 328.46K |
| Q2 2022 | share | Increase | +166.85% | 118.47K shares | -3.01M | $152.54 | 189.47K |
| Q1 2022 | share | Increase | 0.00% | 71.00K shares | 12.65M | $178.2 | 71.00K |
| Q3 2021 | share | Decrease | -100.00% | -4.19K shares | -738K | $192.5 | 0 |
| Q2 2021 | share | Decrease | -97.43% | -159.04K shares | -23.33M | $174.85 | 4.19K |
| Q1 2021 | share | 0.00% | 0 shares | 2.40M | $146.2 | 163.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.63M | $131.16 | 163.24K | |
| Q3 2020 | share | Decrease | -21.22% | -43.98K shares | -4.72M | $120.77 | 163.24K |
| Q2 2020 | share | Decrease | -10.79% | -25.07K shares | 2.70M | $117.12 | 207.22K |
| Q1 2020 | share | Decrease | -5.51% | -13.55K shares | -4.27M | $92.68 | 232.29K |
| Q4 2019 | share | Decrease | -6.25% | -16.39K shares | 278K | $103.99 | 245.84K |
| Q3 2019 | share | Decrease | -1.97% | -5.26K shares | 327K | $96.03 | 262.23K |
| Q2 2019 | share | Increase | +17.92% | 40.64K shares | 5.87M | $92.52 | 267.49K |
| Q1 2019 | share | Increase | +10.58% | 21.71K shares | 3.11M | $83.76 | 226.85K |
| Q4 2018 | share | Increase | +31.46% | 49.08K shares | 3.34M | $77.68 | 205.14K |
| Q3 2018 | share | Increase | +3.46% | 5.22K shares | -377K | $81.3 | 156.05K |
| Q2 2018 | share | Increase | 0.00% | 150.83K shares | 13.76M | $86.07 | 150.83K |